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CIK: 0001009003
Total reported value
$303.5M
$303.5M
167 檔
25.6%
As reported in its official Q3 2024 Form 13F filing, Excalibur Management CORP's tracked investment portfolio stood at $303.5M with 167 total positions.
During Q3 2024, Excalibur Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 13.17% | -0.01% | -0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.21% | -3.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | +0.11% | -0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.15% | -2.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.05% | -1.46% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.17% | -2.03% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.08% | -0.01% | -0.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.01% | -6.07% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.79% | -0.29% | -1.19% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.38% | +0.42% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -1.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.06% | -1.05% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.50% | +0.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.64% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.07% | +0.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.26% | -3.90% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.31% | +17.83% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.32% | -4.33% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.07% | -1.46% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.35% | -0.72% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.21% | -0.85% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.06% | +1.03% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.33% | -1.40% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.03% | -7.44% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.18% | -4.35% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.44% | -2.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.05% | -0.59% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.08% | +0.05% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | -2.67% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.79% | +0.02% | -0.39% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.05% | +0.64% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.02% | -0.55% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.77% | -0.01% | -3.14% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | -0.18% | -2.29% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.07% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.11% | -1.78% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.11% | -0.89% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.16% | -1.67% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.07% | +3.85% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -5.61% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.04% | -0.80% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.10% | -0.06% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.21% | -0.89% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.60% | +1.37% | +6.26% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.03% | +0.23% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.18% | -1.03% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.04% | -1.25% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.55% | -0.06% | +1.48% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.06% | -0.43% |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 167 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSL, AAPL, MSFT) accounted for 25.6% of total reported equity market value during Q3 2024.
During Q3 2024, Excalibur Management CORP's top holdings by market value included CSL (13.2%)、AAPL (4.9%)、MSFT (4.8%). The largest single position, CSL, represented 13.2% of total portfolio value.
In Q3 2024, Excalibur Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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